Brown Capital Management International Small Company Fund Institutional Shares (BCSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
-0.03 (-0.15%)
Jun 22, 2026, 8:05 AM EST
BCSFX Dividend Information
BCSFX has an annual dividend of $0.19 per share, with a yield of 0.94%. The dividend is paid once per year and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
0.94%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1934 | Mar 25, 2026 |
| Dec 28, 2023 | $0.0022 | Dec 28, 2023 |
| Dec 28, 2022 | $0.0035 | Dec 29, 2022 |
| Dec 10, 2021 | $1.38897 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.